STO Co. Ltd Cash Flow Reinvestment Rate
STO Co. Ltd cash flow reinvestment rate. STO Co. Ltd (098660) has a Cash Flow Reinvestment Rate of 2.29x as of September 2025, reinvesting ₩1.29 Billion (capex ₩226.03 Million plus investments ₩-1.06 Billion) from operating cash flow of ₩562.91 Million. See STO Co. Ltd (098660) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of STO Co. Ltd (2011–2024)
Cash flow reinvestment rate of STO Co. Ltd from 2011 to 2024. Historical reinvestment intensity for STO Co. Ltd across 12 annual periods. Explore STO Co. Ltd (098660) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
STO Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
STO Co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for STO Co. Ltd. For the full cash flow conversion analysis, see STO Co. Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.27x | ₩6.68 Billion | ₩1.57 Billion | ₩2.29 Billion | ▲ +161.3% |
| 2023 | 1.63x | ₩8.08 Billion | ₩4.95 Billion | ₩3.37 Billion | ▲ +66.3% |
| 2022 | 0.98x | ₩4.05 Billion | ₩4.12 Billion | ₩2.06 Billion | ▲ +653.7% |
| 2021 | 0.13x | ₩1.62 Billion | ₩12.46 Billion | ₩1.17 Billion | ▼ -89.2% |
| 2020 | 1.20x | ₩2.28 Billion | ₩1.89 Billion | ₩1.33 Billion | ▲ +358.4% |
| 2018 | 0.26x | ₩2.47 Billion | ₩9.38 Billion | ₩1.49 Billion | ▼ -44.0% |
| 2017 | 0.47x | ₩1.95 Billion | ₩4.15 Billion | ₩1.46 Billion | ▼ -39.8% |
| 2016 | 0.78x | ₩3.65 Billion | ₩4.68 Billion | ₩2.13 Billion | ▼ -81.0% |
| 2014 | 4.10x | ₩4.96 Billion | ₩1.21 Billion | ₩4.45 Billion | ▲ +422.9% |
| 2013 | 0.78x | ₩2.39 Billion | ₩3.05 Billion | ₩2.39 Billion | ▼ -69.3% |
| 2012 | 2.55x | ₩3.54 Billion | ₩1.39 Billion | ₩3.54 Billion | ▲ +42.2% |
| 2011 | 1.79x | ₩6.51 Billion | ₩3.63 Billion | ₩6.51 Billion | — |